Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4K | 432,842 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.4K | 26,775 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4K | 241,408 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 58,750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 75,782 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5K | 94,668 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.5K | 58,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5K | 52,014 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 119,199 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5K | 133,752 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 35,360 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.6K | 139,176 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 21,488 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 61,968 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 82,751 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 64,087 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 126,063 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.8K | 111,352 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.8K | 157,326 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 116,771 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.9K | 121,559 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 76,124 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.0K | 54,057 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.0K | 71,494 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0K | 108,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 20,431 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 118,516 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 64,663 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.2K | 50,142 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 43,395 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 204,543 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.4K | 102,110 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 60,927 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.4K | 355,726 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 106,552 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 55,234 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.6K | 73,147 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6K | 43,577 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 36,974 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 408,813 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.7K | 98,905 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 164,861 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 150,997 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7K | 66,458 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 35,652 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 75,206 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.8K | 104,509 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.8K | 51,738 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.9K | 37,493 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.0K | 141,992 | 0.0% |